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Funds / Atreides Management, LP
Institutional Fund

Atreides Management, LP

Boston, MACIK 17778135 filings on record

Portfolio Value
$4.10B
Q1 2026
Holdings
51
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-12.9%
from $4.71B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Astera Labs Inc9.0%
  • Unity Software Inc6.6%
  • Ciena Corp6.4%
  • Micron Technology Inc6.3%
  • Nvidia Corporation5.3%
  • Amazon Com Inc4.8%
  • Other61.6%

Portfolio Holdings

51 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Astera Labs Inc3.37M$368.89M9.0%+1.75MAdded
2Unity Software Inc12.39M$271.73M6.6%+5.76MAdded
3Ciena Corp676.8K$262.76M6.4%751.4KReduced
4Micron Technology Inc760.4K$256.90M6.3%+21.5KAdded
5Nvidia Corporation1.25M$217.75M5.3%676.6KReduced
6Amazon Com Inc953.6K$198.60M4.8%+265.8KAdded
7Lumentum Hldgs Inc267.4K$187.91M4.6%115.4KReduced
8Alphabet Inc555.0K$159.60M3.9%+40.7KAdded
9Coherent Corp631.2K$150.35M3.7%604.1KReduced
10Echostar Corp1.00M$117.11M2.9%+99.3KAdded

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